TINT vs. SOXX ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

107

Number of Holdings *

16

* may have additional holdings in another (foreign) market
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$254.26

Average Daily Volume

2,850,964

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TINT SOXX
30 Days 0.09% 8.62%
60 Days 1.98% 17.77%
90 Days 0.34% 16.23%
12 Months 0.77% 50.06%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in SOXX Overlap
AMAT B 5.0% 6.56% 5.0%
TINT Overweight 15 Positions Relative to SOXX
Symbol Grade Weight
OLED A 5.73%
GLW B 5.38%
MMM B 4.91%
DD B 4.74%
AXTA C 4.72%
CBT D 4.35%
HXL D 4.33%
MRK C 4.32%
LPL B 4.27%
PPG D 4.19%
HUN F 4.14%
CC F 3.69%
CSTM D 3.07%
NGVT F 1.77%
HIMX C 1.6%
TINT Underweight 29 Positions Relative to SOXX
Symbol Grade Weight
AVGO B -9.15%
NVDA B -8.67%
AMD B -7.32%
QCOM B -5.81%
LRCX A -4.34%
KLAC B -4.11%
MU C -4.05%
TSM A -4.03%
MPWR A -3.87%
MRVL C -3.83%
ASML A -3.8%
INTC D -3.8%
TXN B -3.8%
NXPI B -3.73%
ADI B -3.7%
MCHP C -3.52%
ON D -2.99%
TER A -2.33%
ENTG B -2.07%
SWKS C -1.73%
QRVO B -1.1%
STM D -1.06%
MKSI B -0.89%
LSCC D -0.8%
ASX B -0.76%
UMC B -0.66%
RMBS D -0.62%
ACLS B -0.46%
WOLF F -0.3%
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